Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,321,875 | 9,915,000 | 2.32 | 0.14 | 2012-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,561,750 | 5,647,500 | 7.81 | 0.08 | 2012-07-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,202,193 | 2,534,693 | 0.05 | 0.04 | 2012-07-04 | |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 367,500 | 300,000 | 0.01 | 0.00 | 2012-07-04 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,291,875 | 120,000 | 0.02 | 0.00 | 2012-07-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,184,875 | 75,000 | 0.47 | 0.00 | 2012-07-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,241,250 | 67,500 | 0.23 | 0.00 | 2012-07-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,462,500 | -15,000 | 0.06 | -0.00 | 2012-07-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 55,087,576 | -30,000 | 0.78 | -0.00 | 2012-07-04 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,158,750 | -30,000 | 0.02 | -0.00 | 2012-07-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,500 | -37,500 | 0.00 | -0.00 | 2012-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 194,695,934 | -37,500 | 2.76 | -0.00 | 2012-07-04 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,224,375 | -60,000 | 0.36 | -0.00 | 2012-07-04 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 1,773,750 | -60,000 | 0.03 | -0.00 | 2012-07-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,625 | -90,000 | 0.07 | -0.00 | 2012-07-04 | |
| 16 | B01522 | CHUANGS & CO LTD | 0 | -105,000 | 0.00 | -0.00 | 2012-07-04 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 420,654 | -122,721 | 0.01 | -0.00 | 2012-07-04 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,806,250 | -135,000 | 0.05 | -0.00 | 2012-07-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,158,750 | -142,500 | 0.06 | -0.00 | 2012-07-04 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 457,500 | -150,000 | 0.01 | -0.00 | 2012-07-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 71,700,000 | -165,000 | 1.02 | -0.00 | 2012-07-04 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,925,725 | -210,000 | 0.04 | -0.00 | 2012-07-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,136,500 | -247,500 | 0.64 | -0.00 | 2012-07-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,028,375 | -255,000 | 0.33 | -0.00 | 2012-07-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,818,250 | -262,500 | 0.22 | -0.00 | 2012-07-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,347,000 | -472,500 | 12.86 | -0.01 | 2012-07-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,312,873 | -780,000 | 0.66 | -0.01 | 2012-07-04 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 183,943,030 | -900,000 | 2.61 | -0.01 | 2012-07-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,123,522 | -952,500 | 20.15 | -0.01 | 2012-07-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,256,750 | -1,372,500 | 5.21 | -0.02 | 2012-07-04 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,534,693 | 0.00 | -0.04 | 2012-07-04 | |
| 32 | B01610 | KGI ASIA LTD | 62,048,125 | -9,282,279 | 0.88 | -0.13 | 2012-07-04 | |
| 32 | Total changed named holdings | 4,209,515,632 | 210,000 | 59.72 | 0.00 | |||
| 327 | Unchanged named holdings | 2,176,019,133 | 0 | 30.87 | 0.00 | |||
| 359 | Total named holdings | 6,385,534,765 | 210,000 | 90.59 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,494,775 | -210,000 | 0.09 | -0.00 | |||
| 399 | Total securities in CCASS | 6,392,029,540 | 0 | 90.68 | 0.00 | |||
| Securities not in CCASS | 657,032,154 | 0 | 9.32 | 0.00 | ||||
| Issued securities | 7,049,061,694 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 18,859,779 |
| Turnover | 2,986,039 |
| Average price | 0.158 |
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